Price T Rowe Group Inc
TROW- Exchange
- Nasdaq
- Industry
- Investment Advice
- SEC CIK
- 0001113169
In the last 90 days, Price T Rowe Group Inc insiders filed 0 open-market purchases and 1 sale; 1,171 institutions reported holding it in 13F filings for Q2 2026, worth $21.6B in total; Markel Group is the only superinvestor holding it.
13F holders, Q1 2022
Institutional positions in Price T Rowe Group Inc as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,104
- −34 vs. Q4 2021
- Shares held
- 166.3M
- +2.84M (+1.7%) vs. Q4 2021
- Total value
- $24.7B
- −$7.28B (−22.8%) vs. Q4 2021
- New holders
- 104
- 468 more added
- Sold out
- 138
- 368 more reduced
12 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TROW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,171 | $21.6B |
| Q1 2026 | 1,094 | $16.8B |
| Q4 2025 | 1,128 | $18.8B |
| Q3 2025 | 1,081 | $17.7B |
| Q2 2025 | 1,077 | $17.0B |
| Q1 2025 | 1,087 | $15.8B |
| Q4 2024 | 1,128 | $19.4B |
| Q3 2024 | 1,055 | $18.0B |
| Q2 2024 | 1,070 | $18.8B |
| Q1 2024 | 1,055 | $20.0B |
| Q4 2023 | 1,058 | $17.7B |
| Q3 2023 | 1,017 | $17.7B |
| Q2 2023 | 1,019 | $19.3B |
| Q1 2023 | 1,013 | $19.8B |
| Q4 2022 | 1,024 | $19.1B |
| Q3 2022 | 1,004 | $18.1B |
| Q2 2022 | 1,046 | $19.2B |
| Q1 2022 | 1,104 | $24.7B |
| Q4 2021 | 1,150 | $32.0B |
| Q3 2021 | 1,121 | $32.2B |
| Q2 2021 | 1,079 | $32.5B |
| Q1 2021 | 1,039 | $27.5B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amalgamated Bank | 63,838 | $9.65M | 0.07% | −1,672−2.6% | Reduced |
| Amalgamated Financial Corp. | 63,838 | $9.65M | 0.08% | +63,838 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,333 | $9.57M | 0.05% | +2,934+4.9% | Added |
| Congress Wealth Management LLC | 62,836 | $9.50M | 0.21% | +1,265+2.1% | Added |
| Captrust Financial Advisors | 62,140 | $9.39M | 0.06% | +20,736+50.1% | Added |
| Arizona State Retirement System | 61,672 | $9.32M | 0.08% | −482−0.8% | Reduced |
| USS Investment Management Ltd | 60,839 | $9.20M | 0.08% | +2,197+3.7% | Added |
| Gamco Investors, Inc. Et Al | 59,523 | $9.00M | 0.08% | +70+0.1% | Added |
| Tower Research Capital LLC (TRC) | 59,462 | $8.99M | 0.09% | +36,324+157.0% | Added |
| Swiss Life Asset Management Ltd | 58,880 | $8.90M | 0.12% | −6,282−9.6% | Reduced |
| DnB Asset Management AS | 58,536 | $8.85M | 0.05% | +4,098+7.5% | Added |
| Swedbank AB | 58,184 | $8.80M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 57,502 | $8.69M | 0.01% | +7,083+14.0% | Added |
| TRH Financial, LLC | 57,410 | $8.68M | 2.55% | +19,360+50.9% | Added |
| Terry L. Blaker | 56,455 | $8.54M | 0.70% | +4,068+7.8% | Added |
| Vantage Investment Partners, LLC | 56,250 | $8.50M | 0.42% | +4,228+8.1% | Added |
| Sky Investment Group LLC | 56,167 | $8.49M | 1.79% | +1,767+3.2% | Added |
| Asset Advisors Investment Management, LLC | 55,790 | $8.44M | 0.94% | −1,512−2.6% | Reduced |
| Perfromance Wealth Partners, LLC | 55,331 | $8.37M | 0.36% | −3,754−6.4% | Reduced |
| Holocene Advisors, LP | 55,136 | $8.34M | 0.04% | +30,760+126.2% | Added |
| Teacher Retirement System of Texas | 55,114 | $8.33M | 0.04% | +11,001+24.9% | Added |
| Hillman Capital Management, Inc. | 55,026 | $8.32M | 2.64% | +55,026 | New |
| First National Trust Co | 54,996 | $8.31M | 0.43% | +3,517+6.8% | Added |
| JLB & Associates Inc | 54,712 | $8.27M | 1.24% | +3,591+7.0% | Added |
| Toth Financial Advisory Corp | 54,298 | $8.21M | 1.23% | +123+0.2% | Added |
| O'Shares Investment Advisers, LLC | 54,266 | $8.20M | 0.65% | +3,028+5.9% | Added |
| Greenwich Investment Management, Inc. | 54,214 | $8.20M | 4.92% | +51,334+1,782.4% | Added |
| CIBC World Markets Corp | 53,777 | $8.13M | 0.06% | +5,347+11.0% | Added |
| Richard C. Young & CO., LTD. | 53,410 | $8.07M | 1.03% | +3,963+8.0% | Added |
| CBOE Vest Financial, LLC | 52,937 | $8.00M | 1.45% | +20,054+61.0% | Added |
| Twin Tree Management, LP | 52,911 | $8.00M | 0.16% | +48,005+978.5% | Added |
| Hendershot Investments Inc. | 51,725 | $7.82M | 1.20% | +10,810+26.4% | Added |
| Two Sigma Advisers, LP | 51,500 | $7.79M | 0.02% | −21,500−29.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 50,758 | $7.67M | 0.28% | +6,047+13.5% | Added |
| Robertson Stephens Wealth Management, LLC | 50,550 | $7.64M | 0.66% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 50,084 | $7.57M | 0.01% | +24,594+96.5% | Added |
| Brookstone Capital Management | 52,747 | $7.55M | 0.15% | +40,948+347.0% | Added |
| Goelzer Investment Management, Inc. | 49,704 | $7.51M | 0.65% | +230+0.5% | Added |
| Huntington National Bank | 49,476 | $7.48M | 0.07% | +1,496+3.1% | Added |
| Adage Capital Partners GP, L.L.C. | 49,330 | $7.46M | 0.01% | +49,330 | New |
| Touchstone Capital, Inc. | 49,128 | $7.43M | 6.40% | +900+1.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 48,955 | $7.40M | 0.02% | +13,538+38.2% | Added |
| Keystone Financial Planning, Inc. | 48,538 | $7.34M | 2.46% | +48,538 | New |
| Bright Rock Capital Management, LLC | 48,000 | $7.26M | 1.71% | 00.0% | Unchanged |
| Ergoteles LLC | 47,815 | $7.23M | 0.27% | +45,522+1,985.3% | Added |
| Valley National Advisers Inc | 46,874 | $7.09M | 1.36% | +31,382+202.6% | Added |
| CWA Asset Management Group, LLC | 46,615 | $7.05M | 0.54% | −22,555−32.6% | Reduced |
| Cardinal Capital Management | 45,125 | $6.82M | 1.38% | +1,456+3.3% | Added |
| Associated Banc-Corp | 44,999 | $6.80M | 0.26% | −1,071−2.3% | Reduced |
| Harbor Investment Advisory, LLC | 44,711 | $6.76M | 0.90% | +15,054+50.8% | Added |
| Allspring Global Investments Holdings, LLC | 44,682 | $6.75M | 0.01% | −40,486−47.5% | Reduced |
| Bokf, NA | 44,260 | $6.69M | 0.11% | −1,297−2.8% | Reduced |
| Pacer Advisors, Inc. | 44,215 | $6.68M | 0.05% | +17,061+62.8% | Added |
| Creative Planning | 43,872 | $6.63M | 0.01% | +22,226+102.7% | Added |
| CIBC Private Wealth Group, LLC | 43,617 | $6.60M | 0.01% | −2,641−5.7% | Reduced |
| State of Alaska, Department of Revenue | 43,391 | $6.56M | 0.07% | −1,000−2.3% | Reduced |
| Natixis Advisors, L.P. | 43,065 | $6.51M | 0.02% | −10,210−19.2% | Reduced |
| TownSquare Capital, LLC | 42,828 | $6.47M | 0.17% | +41,077+2,345.9% | Added |
| Thrivent Financial for Lutherans | 42,657 | $6.45M | 0.01% | −10,285−19.4% | Reduced |
| Bessemer Group Inc | 42,106 | $6.37M | 0.01% | +158+0.4% | Added |
| Smithbridge Asset Management Inc | 42,096 | $6.36M | 2.11% | +820+2.0% | Added |
| Ascent Wealth Partners, LLC | 40,820 | $6.17M | 1.15% | +8,549+26.5% | Added |
| Kestra Advisory Services, LLC | 40,786 | $6.17M | 0.06% | −1,323−3.1% | Reduced |
| Utah Retirement Systems | 40,617 | $6.14M | 0.08% | −200−0.5% | Reduced |
| Oppenheimer & Co Inc | 40,585 | $6.14M | 0.11% | +9,158+29.1% | Added |
| Truist Financial Corp | 40,426 | $6.11M | 0.01% | +6,249+18.3% | Added |
| Mattern Capital Management, LLC | 40,249 | $6.08M | 1.09% | +3,326+9.0% | Added |
| Marks Group Wealth Management, Inc | 39,667 | $6.00M | 0.75% | +39,667 | New |
| Storebrand Asset Management AS | 39,260 | $5.94M | 0.03% | −25,359−39.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 38,661 | $5.92M | 0.80% | +38,661 | New |
| Covington Capital Management | 38,959 | $5.89M | 0.21% | +1,085+2.9% | Added |
| United Services Automobile Association | 38,676 | $5.85M | 0.11% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 38,075 | $5.76M | 0.09% | 00.0% | Unchanged |
| Capital City Trust Co | 37,479 | $5.67M | 1.64% | +276+0.7% | Added |
| Illinois Municipal Retirement Fund | 37,431 | $5.66M | 0.17% | −3,561−8.7% | Reduced |
| Public Employees Retirement Association of Colorado | 37,071 | $5.61M | 0.03% | −527−1.4% | Reduced |
| NBT Bank N A | 36,895 | $5.58M | 0.75% | −705−1.9% | Reduced |
| Farmers & Merchants Investments Inc | 36,841 | $5.57M | 0.21% | −563−1.5% | Reduced |
| State of Tennessee, Treasury Department | 36,586 | $5.53M | 0.02% | −1,166−3.1% | Reduced |
| Rowland & Co Investment Counsel | 36,571 | $5.53M | 1.28% | +3,381+10.2% | Added |
| Achmea Investment Management B.V. | 36,527 | $5.52M | 0.14% | +36,527 | New |
| ING Groep NV | 36,364 | $5.50M | 0.06% | +7,030+24.0% | Added |
| HGK Asset Management Inc | 36,298 | $5.49M | 1.73% | +10,222+39.2% | Added |
| Bridgewater Associates, LP | 36,279 | $5.49M | 0.02% | −7,017−16.2% | Reduced |
| Grimes & Company, Inc. | 36,093 | $5.46M | 0.28% | +29,541+450.9% | Added |
| IFM Investors Pty Ltd | 36,013 | $5.45M | 0.08% | +6,288+21.2% | Added |
| First Washington CORP | 35,657 | $5.39M | 2.18% | +35,657 | New |
| AIMZ Investment Advisors, LLC | 35,302 | $5.34M | 2.19% | −569−1.6% | Reduced |
| British Columbia Investment Management Corp | 34,701 | $5.25M | 0.03% | −5,179−13.0% | Reduced |
| LGT Group Foundation | 34,227 | $5.23M | 0.12% | −38,151−52.7% | Reduced |
| Stephens Inc | 33,905 | $5.13M | 0.08% | +3,872+12.9% | Added |
| R.H. Dinel Investment Counsel, Inc. | 33,900 | $5.13M | 3.94% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 33,303 | $5.04M | 0.51% | +6,341+23.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,043 | $5.00M | 0.02% | −9,581−22.5% | Reduced |
| Mackay Shields LLC | 32,909 | $4.98M | 0.04% | −637−1.9% | Reduced |
| Bank of Nova Scotia | 32,504 | $4.92M | 0.01% | −11,518−26.2% | Reduced |
| Jensen Investment Management Inc | 32,361 | $4.89M | 0.04% | 00.0% | Unchanged |
| Hendley & Co Inc | 32,358 | $4.89M | 1.66% | +8,633+36.4% | Added |
| Hedeker Wealth, LLC | 32,319 | $4.89M | 1.48% | −2,637−7.5% | Reduced |
| Public Sector Pension Investment Board | 32,161 | $4.86M | 0.03% | −5,340−14.2% | Reduced |